OakChart

Winnebago Industries Inc

WGOConsumer Cyclical·Recreational Vehicles·USA·Small·NYSE·Nov 11 • 11:13 AM ET

31.42+0.23 (0.72%)
2026-11-11 17:14 CET
Market cap
888.18 USD m
Revenue, TTM
2,703.90 USD m
Net income, TTM
34.50 USD m
Free cash flow, TTM
144.60 USD m
EPS diluted, TTM
1.21
P/E
25.91
Compare

Price

WGO against its 20, 50 and 200-day averages
2050200miss
25.0030.0035.001.2M2.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26WGOclose 31.4220-day 29.0250-day 27.69200-day 32.0631.4252w low

37.4% under the 52-week high of 50.16 on 4 Feb 2026. 52-week low 21.95 on 20 Oct 2026. Last 15 sessions, 39.3% high to low

Profile

WGO
52-week range, 34% of the way up
21.9550.16

Winnebago Industries, Inc. engages in the manufacture of recreational vehicles and marine products. It operates through the following business segments: Towable RV, Motorhome RV, and Marine. The Towable RV segment includes non-motorized vehicles that are designed to be towed by automobiles, pickup trucks, SUVs, and vans and are used as temporary living quarters for recreational travel. The Motorhome RV segment focuses on a self-propelled mobile dwelling used primarily as temporary living quarters during vacation and camping trips, or to support active and mobile lifestyles. The Marine segment is involved in the manufacturing and selling of recreational boats under the Chris-Craft and Barletta. The company was founded on February 12, 1958 and is headquartered in Eden Prairie, MN.

IndexRUT
Employees5000
IPOSep 09, 1970
Beta1.22
ATR, 14d1.51
Rel volume0.31
Short float13.09%
Insider own5.06%
Inst own105.16%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap894.58M
Enterprise Value1.21B
Income34.50M
Sales2.70B
Book/sh43.70
Cash/sh6.37
Dividend Est.1.41 (4.47%)
Dividend TTM1.41 (4.49%)
Dividend Ex-DateSep 09, 2026
Dividend Gr. 3/5Y9.04% 23.87%
Payout115.25%
Employees5000
IPOSep 09, 1970

Ratios

P/E25.91
Forward P/E12.80
PEG0.71
P/S0.33
P/B0.72
P/C4.93
P/FCF6.19
EV/EBITDA9.57
EV/Sales0.45
Quick Ratio1.04
Current Ratio2.17
Debt/Eq0.40
LT Debt/Eq0.39
Option/ShortYes / Yes

Earnings

EPS (ttm)1.21
EPS next Y2.45
EPS next Q0.33
EPS this Y9.57%
EPS next Y25.15%
EPS next 5Y18.12%
EPS past 3/5Y-41.60% -31.87%
Sales past 3/5Y-8.16% -5.72%
EPS Y/Y TTM32.39%
Sales Y/Y TTM-3.37%
EPS Q/Q-30.18%
Sales Q/Q-17.01%
EarningsOct 21 BMO
EPS/Sales Surpr.4.59% -2.27%

Ownership

Insider Own5.06%
Insider Trans-2.03%
Inst Own105.16%
Inst Trans-3.12%
ROA1.54%
ROE2.80%
ROIC2.01%
Gross Margin12.15%
Oper. Margin2.45%
Profit Margin1.28%
SMA208.26%
SMA5013.46%
SMA200-2.02%
Trades-

Technical

Shs Outstand28.30M
Shs Float27.03M
Short Float13.09%
Short Ratio5.15
Short Interest3.54M
52W High50.16 -37.37%
52W Low21.95 43.12%
Volatility5.62% 5.75%
ATR (14)1.51
RSI (14)59.32
Beta1.22
Rel Volume0.31
Avg Volume686.97K
Volume65,525

Performance

Perf Week-7.85%
Perf Month35.58%
Perf Quarter-3.55%
Perf Half Y7.51%
Perf YTD-22.47%
Perf Year-10.24%
Perf 3Y-48.60%
Perf 5Y-57.59%
Perf 10Y2.33%
Recom2.53
Target Price30.70
Prev Close31.19
Price31.42
Change %0.72%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 09, 2026ResumedWWells FargoUnderweight$27-14.1%
Jul 27, 2026InitiatedSSeaport Research PartnersNeutral
Jun 01, 2026DowngradeNNorthcoastBuy → Neutral
May 27, 2026DowngradeCCitigroupBuy → Neutral$30-4.5%
Oct 31, 2025InitiatedLLoop CapitalHold$40+27.3%
Oct 23, 2025DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
Apr 04, 2025DowngradeRRobert W. BairdOutperform → Neutral$38+21.0%
Jan 08, 2025UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$58+84.6%
Nov 11, 2024UpgradeNNorthcoastNeutral → Buy$75+138.7%
Jul 18, 2024InitiatedTThe Benchmark CompanyBuy$75+138.7%

Peers

Mkt cap
TickerCompanyMkt cap
THOThor Industries Inc4.04B
MBUUMalibu Boats Inc403.00M
MCFTMasterCraft Boat Holdings Inc522.61M
BCBrunswick Corp5.01B
LCIILCI Industries2.35B
PATKPatrick Industries Inc2.52B
PIIPolaris Inc3.76B
CWHCamping World Holdings Inc449.60M
DOOBRP Inc4.64B
HZOMarinemax Inc1.17B

Insider trading

12 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
BOGART STACY LSVP-Chief Legal OfficerNov 05 '26Option Exercise31.4114,146444,32183,967Nov 06 04:07 PM
BOGART STACY LSVP-Chief Legal OfficerNov 05 '26Sale33.7314,146477,14569,821Nov 06 04:07 PM
STACY BOGARTOfficerNov 05 '26Proposed Sale33.7314,146477,214Nov 05 04:07 PM
Woodson Bret ASVP-CHROAug 19 '26Option Exercise27.891,33437,20532,608Aug 20 04:32 PM
Woodson Bret ASVP-CHROAug 19 '26Sale31.731,23539,18731,373Aug 20 04:32 PM
BRET WOODSONOfficerAug 19 '26Proposed Sale31.321,23538,680Aug 19 04:30 PM
Woodson Bret ASVP-CHROAug 13 '26Option Exercise27.892,66674,35533,688Aug 14 09:26 AM
Woodson Bret ASVP-CHROAug 13 '26Sale32.662,41478,84131,274Aug 14 09:26 AM
Happe Michael JPRESIDENT & CEOAug 13 '26Option Exercise27.8913,300370,937361,394Aug 14 09:10 AM
Happe Michael JPRESIDENT & CEOAug 13 '26Sale32.6812,045393,631349,349Aug 14 09:10 AM
BRET WOODSONOfficerAug 13 '26Proposed Sale32.382,41478,165Aug 13 04:45 PM
MICHAEL HAPPEDirectorAug 13 '26Proposed Sale32.3812,045390,017Aug 13 04:30 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJSiShares S&P Small-Cap 600 Value ETFAUM: 7.74B

News

latest 14 of 206
  • Brunswick and Winnebago Gain Market Share at Fort Lauderdale Boat Show Despite Weaker Demand (InvestorsHub) +5.85%
  • Winnebago Industries Announces Intention to Nominate Jay L. Johnson to Board of Directors at 2026 Annual Meeting (GlobeNewswire)
  • Winnebago Busts Out of Its Rut Even as High Gas Prices and Loan Rates Drive Away Buyers (Barrons.com) +10.66%
  • Winnebago Edges Past The Whisper, But Self-Help Guidance Rests On A Shrinking RV Market (Earnings Whispers)
  • Winnebago: Fiscal Q4 Earnings Snapshot (Associated Press)
  • Loading…
  • Winnebago Industries Reports Fourth Quarter and Full Year Fiscal 2026 Results (GlobeNewswire)
  • US stocks open higher following strong profits reports from companies including SpaceX (Associated Press)
  • Barletta Boats debuts the all-new Halcyon, bringing design-forward luxury to the Barletta lineup (GlobeNewswire)
  • Chris-Craft Revives an Icon with the All-New Corsair 27 Boat (GlobeNewswire)
  • Winnebago Industries Names Simone Silva Vice President to Lead Enterprise Aftermarket and Customer Experience Strategy (GlobeNewswire)
  • Winnebago Industries to Announce Fourth Quarter and Fiscal 2026 Financial Results on October 21, 2026 (GlobeNewswire)
  • See what's next in RV travel as Winnebago Industries showcases three premium brands at America's largest RV show (GlobeNewswire)
  • Barletta Boats unveils model year 2027 lineup with design refinements, new technology and innovative features (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-10-210.4900.4690.340645.1660.0712
2026Q32026-06-250.6600.7580.511698.7755.6713
2026Q22026-03-250.2700.2390.168657.4627.1613
2026Q12025-12-190.3800.1330.194702.7629.9213
2025Q42025-10-220.7100.5330.486777.3727.8211
2025Q32025-06-250.8100.7940.623775.1774.8112
2025Q22025-03-270.1900.130-0.014620.2616.6613
2025Q12024-12-20-0.0300.201-0.182625.6672.2313
2024Q42024-10-230.2800.890-1.010720.9718.7212
2024Q32024-06-201.1301.3140.961786798.2612
2024Q22024-03-210.9300.846-0.435703.6706.4511
2024Q12023-12-201.0601.1800.744763723.7911
2023Q42023-10-181.5901.3621.248771784.3311
2023Q32023-06-212.1301.7841.670900.8977.1511
2023Q22023-03-221.8801.2471.487866.7783.729
2023Q12022-12-162.0701.8211.696952.2851.989

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY3.2203.1803.2172,0171,983
2019FY3.5403.5083.5241,9861,976
2020FY2.5802.0191.8372,3562,341
2021FY8.5507.9598.2773,6303,552
2022FY13.81013.55511.8434,9584,906
2023FY7.6707.4376.0993,4913,503
2024FY3.4003.9780.4412,9742,971
2025FY1.6701.4900.9082,7982,749
2026FY1.7901.7851.2102,7042,719
2027FY-1.961--2,702
2028FY-2.455--2,863
2029FY-2.950--3,028

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q1S2026-11-061309645.31623.88669
2027Q1S2026-10-261209645.09623.88669
2027Q1S2026-10-221108644.91623.88669
2027Q1S2026-10-211008644.75623.88669
2027Q1S2026-10-121102687.39633.7730.1
2027Q1S2026-10-071101688.38633.7730.1
2027Q1S2026-10-011100693.4657.49730.1
2027Q1S2026-09-301200693.45657.49730.1
2027Q1S2026-09-201200693.45657.49730.1
2027Q1S2026-09-171201693.45657.49730.1
2027Q1S2026-09-151101690.22657.49730.1
2027Q1S2026-09-081001693.49671.92730.1
2027Q1S2026-07-241014693.49671.92730.1
2027Q1S2026-07-09914695.11671.92730.1

Estimate history

EPS, annual3.2173.5241.8378.27711.8436.0990.4410.9081.215
Period201820192020202120222023202420252026
EPS, quarterly-1.01-0.182-0.0140.6230.4860.1940.1680.5110.339
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Sales, annual2016.8291985.6742355.5333629.8474957.733490.72973.52798.22703.9
Period201820192020202120222023202420252026
Sales, quarterly720.9625.6620.2775.1777.3702.7657.4698.7645.1
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Shares, annual31.53331.51433.64333.06330.31229.828.82828.3
Period201820192020202120222023202420252026
Shares, quarterly28.828.42828.0252828.128.228.228.3
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue2,703.902,703.902,798.202,973.503,490.704,957.733,629.852,355.531,985.67
Cost of Goods Sold Incl. D&A2,375.402,375.402,455.202,563.002,922.304,057.812,993.842,063.061,686.39
Gross Profit328.50328.50343.00410.50568.40899.92636.00292.47299.29
Selling, General and Administrative Excl. Other262.30262.30285.80278.50260.20311.20232.50167.25142.08
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income66.2066.2057.20132.00308.20588.72403.50125.22157.21
Interest Expense20.9020.9025.9021.1020.5041.3140.3737.4617.94
Unusual Expense0.000.000.0032.906.9034.600.8411.461.94
Net Income Before Taxes44.4044.4030.1038.40279.20514.72367.4577.28138.91
Income Taxes9.909.904.4025.4063.30124.0985.5815.8327.11
Consolidated Net Income34.5034.5025.7013.00215.90390.64281.8761.44111.80
Net Income From Continuing Operations34.5034.5025.7013.00215.90390.64281.8761.44111.80
Net Income34.5034.5025.7013.00215.90390.64281.8761.44111.80
EPS (Recurring)1.211.210.911.226.2412.588.292.083.57
EPS (Basic, Before Extraordinaries)1.221.220.910.457.1312.038.411.853.55
EPS (Diluted)1.211.210.910.446.1011.848.281.843.52
EBITDA126.20126.20117.80190.60355.10642.38436.07163.32180.53
Non-Operating Income (Expense)-0.90-0.90-1.20-39.60-1.601.925.150.971.58
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense13.3513.3512.4811.538.6113.5011.204.735.15
Price To Earnings Ratio25.7225.72-23.7010.634.898.4629.519.26
Price To Sales Ratio0.320.320.360.590.650.410.690.830.51
Gross Margin12.1512.1512.2613.8116.2818.1517.5212.4215.07
Operating Margin2.452.452.044.448.8311.8711.125.327.92
Net Margin1.281.280.920.446.197.887.772.615.63
Shares Outstanding28.3028.3028.0028.8029.8030.3133.0633.6431.51
Market Capitalization888.18888.181,008.541,727.461,959.161,828.402,339.201,819.081,012.41

Income statement, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q32025Q22025Q1
Total Revenue645.10698.70657.40702.70777.30775.10620.20625.60
Cost of Goods Sold Incl. D&A569.90609.20577.20619.10683.50674.60542.70554.40
Gross Profit75.2089.5080.2083.6093.80100.5077.5071.20
Selling, General and Administrative Excl. Other57.6066.5068.4069.8073.7070.3069.7072.10
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income17.6023.0011.8013.8020.1030.207.80-0.90
Interest Expense4.605.005.805.506.606.706.805.80
Unusual Expense0.000.000.000.000.001.202.000.00
Net Income Before Taxes12.6018.005.408.4013.3023.90-0.40-6.70
Income Taxes2.903.500.602.90-0.406.300.00-1.50
Consolidated Net Income9.7014.504.805.5013.7017.60-0.40-5.20
Net Income From Continuing Operations9.7014.504.805.5013.7017.60-0.40-5.20
Net Income9.7014.504.805.5013.7017.60-0.40-5.20
EPS (Recurring)0.340.510.170.190.490.650.04-0.18
EPS (Basic, Before Extraordinaries)0.340.510.170.200.490.63-0.01-0.18
EPS (Diluted)0.340.510.170.190.490.62-0.01-0.18
EBITDA32.6037.8026.8029.0035.3045.3022.8014.40
Non-Operating Income (Expense)-0.400.00-0.600.10-0.201.600.600.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.874.114.503.872.841.114.194.34
Price To Earnings Ratio25.7220.1730.9439.64---226.29
Price To Sales Ratio0.320.300.390.360.360.350.410.59
Gross Margin11.6612.8112.2011.9012.0712.9712.5011.38
Operating Margin2.733.291.791.962.593.901.26-0.14
Net Margin1.502.080.730.781.762.27-0.06-0.83
Shares Outstanding28.3028.2028.2028.1028.0028.0328.0028.40
Market Capitalization888.18839.211,125.721,020.801,008.54950.901,147.511,692.87

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments181.40174.00330.90309.90282.17434.56292.5737.432.34
Short Term Receivables157.50199.30190.30189.20254.12253.81220.80158.05164.59
Inventories404.70396.40438.70470.60525.77341.47182.94201.13195.13
Other Current Assets34.7022.5028.8027.0031.7529.0717.3014.059.88
Total Current Assets778.30792.20988.70996.701,093.821,058.91713.61410.66371.94
Net Property, Plant & Equipment357.20382.50394.40378.00317.35219.81204.41127.57101.19
Total Investments and Advances28.3027.1029.6029.3028.6228.8227.8426.852.00
Intangible Assets919.50941.10963.201,016.50956.56738.47752.83531.01540.09
Deferred Tax Assets112.50110.40102.2079.8066.0652.2140.4925.120.00
Other Assets18.2011.508.3011.9020.3016.5615.028.1436.59
Total Assets2,214.002,264.802,486.402,512.202,482.722,114.781,754.191,129.351,051.81
Short Term Debt Incl. Current Port. of LT Debt10.009.3067.107.205.693.303.208.890.00
Accounts Payable174.10129.30144.70146.90217.46180.03132.4981.6481.04
Income Tax Payable---0.000.658.048.840.0015.65
Other Current Liabilities175.10188.50192.90241.90298.30215.91155.86107.22107.49
Total Current Liabilities359.20327.10404.70396.00522.10407.28300.39197.74204.19
Long Term Debt484.00586.10690.50642.10592.97560.62544.55245.40291.44
Provision for Risks Charges4.104.805.406.105.746.486.510.0015.28
Deferred Tax Liabilities124.80116.30105.2091.5072.1765.6456.1040.741.75
Other Liabilities5.305.807.308.4026.7317.8219.1813.254.71
Total Liabilities977.401,040.101,213.101,144.101,219.711,057.83926.73497.14517.36
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,236.601,224.701,273.301,368.101,263.011,056.94827.47632.21534.45
Total Shareholders Equity1,236.601,224.701,273.301,368.101,263.011,056.94827.47632.21534.45
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,236.601,224.701,273.301,368.101,263.011,056.94827.47632.21534.45
Total Liabilities & Stockholders Equity2,214.002,264.802,486.402,512.202,482.722,114.781,754.191,129.351,051.81
Book Value Per Share43.7043.7444.2145.9141.6731.9724.6020.0616.95
Tangible Book Value Per Share11.2010.1310.7711.8010.119.632.223.21-0.18
Full-Time Employees5,0005,3005,7006,2507,4456,5325,5054,5004,700
Price to Book Ratio0.710.831.311.411.382.182.191.672.18
Return on Assets1.541.080.528.6416.9914.574.2610.2510.39
Return on Equity2.802.060.9816.4133.6829.928.4219.1720.97
Return on Invested Capital2.011.420.6610.7421.0517.434.4812.7412.39
Quick Ratio1.041.211.361.331.091.761.771.060.87
Current Ratio2.172.422.442.522.102.602.382.081.82

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income34.5034.5025.7013.00215.90390.64281.8761.44111.80
Depreciation60.0060.0060.6058.6046.9053.6632.5638.1023.32
Other Funds (Non Cash)19.8019.8026.4077.703.3074.8431.2921.8012.24
Funds from Operations120.60120.60115.60157.40282.40512.48343.54120.46155.34
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital48.1048.1013.30-13.5012.10-111.86-106.26149.97-21.59
Income Taxes Payable3.303.301.305.00-8.90-7.42-3.7211.42-13.81
Cash from Operating Activities168.70168.70128.90143.90294.50400.62237.28270.43133.75
Capital Expenditures-24.10-24.10-39.40-45.00-83.20-87.97-44.89-32.38-40.86
Net Assets From Acquisitions0.000.000.000.00-87.50-228.160.00-260.96-0.70
Sale of Fixed Assets and Businesses5.605.602.200.400.400.1812.450.000.15
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00-0.000.00
Other Uses0.000.000.00-1.300.000.00-0.570.000.00
Other Sources0.000.002.400.000.300.280.000.272.48
Cash from Investing Activities-18.50-18.50-34.80-45.90-170.00-315.67-33.01-293.08-38.94
Cash Dividends Paid-39.90-39.90-38.90-36.80-33.20-23.78-16.17-14.59-13.67
Change in Capital Stock-1.70-1.70-53.70-74.50-55.10-214.28-47.5940.37-8.17
Repurchase of Common Pref Stock-1.70-1.70-53.70-74.50-55.10-214.28-47.59-1.84-8.17
Sale of Common Pref Stock0.000.000.000.000.000.000.0042.210.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.0042.210.00
Issuance or Reduction of Debt, Net-102.20-102.20-159.9038.900.00-1.24-0.22251.17-38.53
Change in Long Term Debt-102.20-102.20-159.9038.900.00-1.24-0.22251.17-38.53
Issuance of Long Term Debt0.800.8048.802,728.903,718.004,734.343,627.402,768.79891.89
Reduction of Long Term Debt-103.00-103.00-208.70-2,690.00-3,718.00-4,735.58-3,627.63-2,517.62-930.42
Net Financing Active Other Cash Flow1.001.001.50-4.60-8.501.951.700.840.65
Other Financing Activities Uses0.000.000.00-5.80-8.700.000.000.000.00
Cash from Financing Activities-142.80-142.80-251.00-77.00-96.80-237.34-62.28277.79-59.73
Net Change in Cash7.407.40-156.9021.0027.70-152.39141.99255.1435.09
Free Cash Flow144.60144.6089.5098.90211.30312.65192.39238.0692.89
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow8.368.3020.1228.3412.656.9914.138.7412.82
Deferred Taxes & Investment Tax Credit-6.302.908.1016.30-6.65-2.19-0.887.98

Balance sheet, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Cash & Short Term Investments181.4057.1047.40181.70174.0010.50
Short Term Receivables157.50194.90233.90157.10199.30247.00
Inventories404.70435.20407.60415.10396.40477.80
Other Current Assets34.7024.1025.9023.7022.5024.00
Total Current Assets778.30711.30714.80777.60792.20759.30
Net Property, Plant & Equipment357.20357.10360.70368.10382.50379.30
Total Investments and Advances28.3027.9027.8027.3027.1028.60
Intangible Assets919.50924.90930.30935.70941.10946.60
Deferred Tax Assets112.50---110.40-
Other Assets18.2017.3017.9018.5011.5018.90
Total Assets2,214.002,038.502,051.502,127.202,264.802,132.70
Short Term Debt Incl. Current Port. of LT Debt10.000.000.000.009.300.00
Accounts Payable174.10113.50136.60109.90129.30128.60
Other Current Liabilities175.10186.20174.70179.60188.50186.50
Total Current Liabilities359.20299.70311.30289.50327.10315.10
Long Term Debt484.00477.00478.20578.60586.10580.90
Provision for Risks Charges4.105.700.004.904.805.90
Deferred Tax Liabilities124.8011.4016.309.50116.302.20
Other Liabilities5.3010.3010.6011.105.8012.70
Total Liabilities977.40804.10816.40893.601,040.10916.80
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,236.601,234.401,235.101,233.601,224.701,215.90
Total Shareholders Equity1,236.601,234.401,235.101,233.601,224.701,215.90
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,236.601,234.401,235.101,233.601,224.701,215.90
Total Liabilities & Stockholders Equity2,214.002,038.502,051.502,127.202,264.802,132.70
Book Value Per Share43.7043.7743.8043.9043.7443.39
Tangible Book Value Per Share11.2010.9810.8110.6010.139.61
Full-Time Employees5,000---5,300-
Price to Book Ratio0.710.680.910.830.830.78
Return on Assets1.541.851.961.651.08-0.75
Return on Equity2.803.143.392.942.06-1.35
Return on Invested Capital0.560.850.280.300.760.98
Quick Ratio1.040.920.991.251.210.89
Current Ratio2.172.372.302.692.422.41

Cash flow, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Net Income9.7014.504.805.5013.7017.60
Depreciation15.0014.8015.0015.2015.2015.10
Other Funds (Non Cash)4.403.703.708.0010.502.60
Funds from Operations29.9033.1025.3032.3043.0034.90
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital112.60-7.50-50.10-6.90138.40-60.20
Income Taxes Payable3.702.70-2.80-0.30-3.006.00
Cash from Operating Activities142.5025.60-24.8025.40181.40-25.30
Capital Expenditures-7.30-6.90-4.30-5.60-10.20-10.80
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.201.404.000.000.102.10
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources-0.100.000.000.100.80-1.60
Cash from Investing Activities-7.20-5.50-0.30-5.50-9.30-10.30
Cash Dividends Paid-9.80-10.00-9.80-10.30-9.60-9.50
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.00-1.70-0.100.00
Repurchase of Common Pref Stock0.000.000.00-1.70-0.100.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-2.200.00-100.000.000.00-59.40
Change in Long Term Debt-2.200.00-100.000.000.00-59.40
Issuance of Long Term Debt-2.200.003.000.0033.5015.30
Reduction of Long Term Debt0.000.00-103.000.00-33.50-74.70
Net Financing Active Other Cash Flow1.00-0.400.60-0.201.10-0.50
Other Financing Activities Uses0.000.000.20-0.200.000.00
Cash from Financing Activities-11.00-10.40-109.20-12.20-8.60-69.40
Net Change in Cash124.309.70-134.307.70163.50-105.00
Free Cash Flow135.2018.70-29.1019.80171.20-36.10
Price to Free Cash Flow8.365.9813.1310.5620.05-

Revenue breakdown

Consolidation, Policy2025: 418.30M 2026: 395.60M
Motorhome - Class A2025: 460.00M 2026: 417.20M
Motorhome - Class B2025: 173.70M 2026: 237.90M
Motorhome - Class C And Other2025: 526.00M 2026: 602.40M
Other2025: 33.00M 2026: 35.30M
Towable - Fifth Wheel2025: 606.00M 2026: 470.80M
Towable - Travel Trailer2025: 581.20M 2026: 544.70M
Non-US2025: 178.60M 2026: 163.90M
United States2025: 2.62B 2026: 2.54B
Consolidation, Policy2025: 50.50M 2026: 39.20M
Marine2025: 367.80M 2026: 356.40M
Motorhome RV2025: 1.16B 2026: 1.26B
Towable RV2025: 1.22B 2026: 1.05B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3013.09%3.5M27.0M660.88K
2026-10-1511.41%3.1M27.0M555.60K
2026-09-309.92%2.7M27.1M560.51K
2026-09-159.40%2.5M27.1M651.05K
2026-08-319.20%2.5M27.1M684.46K
2026-08-1410.99%3.0M27.1M733.16K
2026-07-3110.65%2.9M27.1M738.60K
2026-07-1510.98%3.0M27.1M758.51K
2026-06-3011.38%3.1M27.1M755.86K
2026-06-158.79%2.4M27.1M682.40K
2026-05-297.79%2.1M27.1M662.07K
2026-05-157.74%2.1M27.1M620.03K
2026-04-307.84%2.1M27.1M614.82K
2026-04-1511.56%3.1M27.1M610.90K
2026-03-318.25%2.2M27.0M616.61K
2026-03-137.71%2.1M27.0M614.69K
2026-02-278.06%2.2M27.0M597.58K
2026-02-138.60%2.3M27.0M606.25K
2026-01-308.69%2.3M27.0M598.63K
2026-01-1510.69%2.9M27.0M680.31K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.0015.3016.900.003.5290.000.000.973-0.0410.003
call17.5012.8014.507.783.1582.000.000.968-0.0400.003
call20.0010.3012.0012.942.57428.000.000.960-0.0390.004
call22.507.909.504.801.9751290.000.950-0.0370.005
call25.005.406.906.221.41238.002.000.934-0.0340.006
call27.503.704.104.330.7395990.000.822-0.0690.013
call30.001.601.901.900.5421783.000.679-0.0690.018
call32.500.400.800.690.63937.000.000.396-0.0730.019
call35.000.050.500.200.8577.000.000.220-0.0690.015
call37.500.000.500.091.1382.000.000.178-0.0810.013
call40.000.000.500.001.3850.000.000.154-0.0890.012
call42.500.000.100.001.1290.000.000.047-0.0300.005
put15.000.000.250.052.6805400.00-0.026-0.0430.003
put17.500.000.400.022.1431810.00-0.032-0.0420.004
put20.000.000.150.101.72783.000.00-0.040-0.0400.004
put22.500.000.500.051.3664590.00-0.049-0.0380.005
put25.000.000.150.151.0061210.00-0.065-0.0350.006
put27.500.050.500.250.99179.000.00-0.176-0.0700.013
put30.000.400.850.650.76658.000.00-0.328-0.0700.018
put32.501.452.252.190.85127.000.00-0.598-0.0740.019
put35.003.404.501.961.09511.000.00-0.775-0.0680.015
put37.505.507.200.001.5650.000.00-0.820-0.0800.013
put40.008.109.7015.401.8070.000.00-0.844-0.0890.012
put42.509.3013.100.002.4140.000.00-0.952-0.0290.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-064Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-05144Filing for proposed sale of securities under Rule 144.SEC
2026-11-058-KCurrent report2026-10-31SEC
2026-11-03DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-11-03DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-12-15SEC
2026-10-23PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-12-15SEC
2026-10-23DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-238-KCurrent report2026-10-22SEC
2026-10-2110-KAnnual report pursuant to Section 13 or 15(d)2026-08-29SEC
2026-10-218-KCurrent report2026-10-21SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-14SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100477.14K1
2026-100000
2026-090000
2026-0800511.66K3
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
TD ASSET MANAGEMENT INC40.43%
ABSOLUTE INVESTMENT ADVISERS, LLC31.84%
BlackRock, Inc.17.23%
NewGen Asset Management Ltd7.07%
PZENA INVESTMENT MANAGEMENT LLC5.96%
North Star Investment Management Corp.5.83%
Maple Rock Capital Partners Inc.5.52%
DIMENSIONAL FUND ADVISORS LP4.58%
VANGUARD CAPITAL MANAGEMENT LLC4.23%
STATE STREET CORP3.93%

Funds

Fund% owned
Miller Convertible Bond Fund41.03%
NYLIM MacKay High Yield Corporate Bond Fund31.44%
EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND21.22%
BrandywineGLOBAL - HIGH YIELD FUND19.78%
Miller Intermediate Bond Fund16.63%
BrandywineGLOBAL - CORPORATE CREDIT FUND13.50%
NYLIM MacKay Short Duration High Income Fund11.96%
NYLIM VP MacKay High Yield Corporate Bond Portfolio7.07%
iShares Core S&P Small-Cap ETF6.03%
North Star Opportunity Fund4.01%

OakChart. WGO. Cached 15 minutes.